Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
87.76
-1.29 (-1.45%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Celestica Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 10,086 | 9,646 | 7,961 | 7,250 | 5,635 | 5,748 | Upgrade
|
| Revenue Growth (YoY) | 21.05% | 21.17% | 9.81% | 28.67% | -1.97% | -2.38% | Upgrade
|
| Cost of Revenue | 9,000 | 8,612 | 7,207 | 6,600 | 5,134 | 5,335 | Upgrade
|
| Gross Profit | 1,086 | 1,034 | 754.1 | 649.7 | 501 | 413.6 | Upgrade
|
| Selling, General & Admin | 342.8 | 295.3 | 303.8 | 270.4 | 248.1 | 237.7 | Upgrade
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| Research & Development | 79.1 | 78 | 60.9 | 46.3 | 38.4 | 29.9 | Upgrade
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| Other Operating Expenses | 2.3 | 2.3 | 1.8 | -95 | 0.4 | - | Upgrade
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| Operating Expenses | 468.6 | 419.1 | 406.1 | 261.8 | 312.4 | 293.2 | Upgrade
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| Operating Income | 616.9 | 614.6 | 348 | 387.9 | 188.6 | 120.4 | Upgrade
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| Interest Expense | -17.9 | -19.6 | 3.2 | 22.2 | -31.7 | -37.7 | Upgrade
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| Currency Exchange Gain (Loss) | -2.4 | -6 | -2 | -18.4 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -41 | -41 | -32.9 | -50.9 | - | - | Upgrade
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| EBT Excluding Unusual Items | 555.6 | 548 | 316.3 | 340.8 | 156.9 | 82.7 | Upgrade
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| Merger & Restructuring Charges | -10.8 | -14.1 | -12.2 | -8.8 | -16.6 | -26 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.3 | 1.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 2.1 | - | - | Upgrade
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| Legal Settlements | - | 1.3 | 2.7 | - | 10.5 | 2.5 | Upgrade
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| Other Unusual Items | -5.4 | -4.3 | -0.8 | -95 | -14.8 | 31 | Upgrade
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| Pretax Income | 540.7 | 532.2 | 306 | 239.1 | 136 | 90.2 | Upgrade
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| Income Tax Expense | 118.3 | 104.2 | 61.6 | 59 | 32.1 | 29.6 | Upgrade
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| Net Income | 422.4 | 428 | 244.4 | 180.1 | 103.9 | 60.6 | Upgrade
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| Net Income to Common | 422.4 | 428 | 244.4 | 180.1 | 103.9 | 60.6 | Upgrade
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| Net Income Growth | 35.60% | 75.12% | 35.70% | 73.34% | 71.45% | -13.80% | Upgrade
|
| Shares Outstanding (Basic) | 117 | 118 | 120 | 124 | 127 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 118 | 119 | 120 | 124 | 127 | 129 | Upgrade
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| Shares Change (YoY) | -1.36% | -1.33% | -2.67% | -2.45% | -1.86% | -2.05% | Upgrade
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| EPS (Basic) | 3.60 | 3.62 | 2.03 | 1.46 | 0.82 | 0.47 | Upgrade
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| EPS (Diluted) | 3.58 | 3.61 | 2.03 | 1.46 | 0.82 | 0.47 | Upgrade
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| EPS Growth | 37.60% | 77.83% | 39.20% | 77.84% | 74.69% | -11.43% | Upgrade
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| Free Cash Flow | 328.9 | 303 | 201.1 | 102.1 | 174.6 | 186.8 | Upgrade
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| Free Cash Flow Per Share | 2.79 | 2.55 | 1.67 | 0.83 | 1.38 | 1.45 | Upgrade
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| Gross Margin | 10.76% | 10.72% | 9.47% | 8.96% | 8.89% | 7.20% | Upgrade
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| Operating Margin | 6.12% | 6.37% | 4.37% | 5.35% | 3.35% | 2.10% | Upgrade
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| Profit Margin | 4.19% | 4.44% | 3.07% | 2.48% | 1.84% | 1.05% | Upgrade
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| Free Cash Flow Margin | 3.26% | 3.14% | 2.53% | 1.41% | 3.10% | 3.25% | Upgrade
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| EBITDA | 770.5 | 766.5 | 478.8 | 503.8 | 314.9 | 245.1 | Upgrade
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| EBITDA Margin | 7.64% | 7.95% | 6.01% | 6.95% | 5.59% | 4.26% | Upgrade
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| D&A For EBITDA | 153.6 | 151.9 | 130.8 | 115.9 | 126.3 | 124.7 | Upgrade
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| EBIT | 616.9 | 614.6 | 348 | 387.9 | 188.6 | 120.4 | Upgrade
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| EBIT Margin | 6.12% | 6.37% | 4.37% | 5.35% | 3.35% | 2.10% | Upgrade
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| Effective Tax Rate | 21.88% | 19.58% | 20.13% | 24.68% | 23.60% | 32.82% | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.